Bell State Bank & Trust as of Dec. 31, 2015
Portfolio Holdings for Bell State Bank & Trust
Bell State Bank & Trust holds 125 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.2 | $4.4M | 22k | 203.86 | |
Alerian Mlp Etf | 3.0 | $4.2M | 347k | 12.05 | |
McDonald's Corporation (MCD) | 3.0 | $4.1M | 35k | 118.15 | |
Exxon Mobil Corporation (XOM) | 2.9 | $4.0M | 51k | 77.95 | |
General Electric Company | 2.5 | $3.5M | 113k | 31.15 | |
3M Company (MMM) | 2.3 | $3.2M | 21k | 150.63 | |
Waste Management (WM) | 2.2 | $3.0M | 57k | 53.36 | |
Microsoft Corporation (MSFT) | 2.1 | $3.0M | 54k | 55.48 | |
Procter & Gamble Company (PG) | 2.1 | $3.0M | 38k | 79.42 | |
Apple (AAPL) | 2.1 | $3.0M | 28k | 105.27 | |
Nextera Energy (NEE) | 2.0 | $2.9M | 27k | 103.89 | |
At&t (T) | 2.0 | $2.8M | 81k | 34.41 | |
Merck & Co (MRK) | 1.9 | $2.7M | 51k | 52.83 | |
Extra Space Storage (EXR) | 1.9 | $2.7M | 30k | 88.21 | |
Johnson & Johnson (JNJ) | 1.9 | $2.6M | 26k | 102.71 | |
Wal-Mart Stores (WMT) | 1.9 | $2.6M | 42k | 61.31 | |
Southern Company (SO) | 1.8 | $2.5M | 53k | 46.80 | |
Duke Energy (DUK) | 1.8 | $2.5M | 35k | 71.39 | |
International Business Machines (IBM) | 1.7 | $2.4M | 18k | 137.64 | |
Dow Chemical Company | 1.7 | $2.4M | 47k | 51.48 | |
Paychex (PAYX) | 1.7 | $2.4M | 45k | 52.90 | |
Wells Fargo & Company (WFC) | 1.7 | $2.4M | 44k | 54.37 | |
Weyerhaeuser Company (WY) | 1.7 | $2.3M | 78k | 29.98 | |
Exelon Corporation (EXC) | 1.6 | $2.3M | 83k | 27.78 | |
Intel Corporation (INTC) | 1.6 | $2.3M | 66k | 34.45 | |
Bristol Myers Squibb (BMY) | 1.5 | $2.1M | 31k | 68.79 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | 31k | 66.02 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.4 | $2.0M | 16k | 122.64 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $2.0M | 24k | 84.08 | |
Public Storage (PSA) | 1.3 | $1.8M | 7.4k | 247.70 | |
Starwood Property Trust (STWD) | 1.3 | $1.8M | 88k | 20.56 | |
Two Harbors Investment | 1.2 | $1.7M | 214k | 8.10 | |
Annaly Capital Management | 1.2 | $1.7M | 183k | 9.38 | |
American Capital Agency | 1.2 | $1.7M | 99k | 17.34 | |
E.I. du Pont de Nemours & Company | 1.2 | $1.7M | 25k | 66.60 | |
United Technologies Corporation | 1.2 | $1.6M | 17k | 96.05 | |
Emerson Electric (EMR) | 1.2 | $1.6M | 34k | 47.84 | |
Verizon Communications (VZ) | 1.1 | $1.6M | 34k | 46.21 | |
Bce (BCE) | 1.1 | $1.5M | 40k | 38.62 | |
Norfolk Southern (NSC) | 1.1 | $1.5M | 17k | 84.60 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.5M | 13k | 108.01 | |
HSBC Holdings (HSBC) | 1.0 | $1.4M | 36k | 39.46 | |
Walt Disney Company (DIS) | 1.0 | $1.4M | 13k | 105.04 | |
Boeing Company (BA) | 1.0 | $1.4M | 9.7k | 144.63 | |
United Parcel Service (UPS) | 0.9 | $1.3M | 14k | 96.20 | |
Cisco Systems (CSCO) | 0.9 | $1.3M | 48k | 27.15 | |
BHP Billiton (BHP) | 0.8 | $1.2M | 46k | 25.76 | |
AFLAC Incorporated (AFL) | 0.8 | $1.2M | 19k | 59.89 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $925k | 73k | 12.64 | |
Abbott Laboratories (ABT) | 0.7 | $910k | 20k | 44.91 | |
Starbucks Corporation (SBUX) | 0.7 | $909k | 15k | 60.03 | |
Abbvie (ABBV) | 0.6 | $821k | 14k | 59.23 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $769k | 9.1k | 84.28 | |
Allstate Corporation (ALL) | 0.5 | $734k | 12k | 62.09 | |
NVIDIA Corporation (NVDA) | 0.5 | $709k | 22k | 32.98 | |
Sovran Self Storage | 0.5 | $708k | 6.6k | 107.27 | |
U.S. Bancorp (USB) | 0.5 | $676k | 16k | 42.66 | |
CVS Caremark Corporation (CVS) | 0.5 | $674k | 6.9k | 97.77 | |
Home Depot (HD) | 0.5 | $646k | 4.9k | 132.32 | |
McKesson Corporation (MCK) | 0.5 | $635k | 3.2k | 197.20 | |
AmeriGas Partners | 0.4 | $562k | 16k | 34.27 | |
Lowe's Companies (LOW) | 0.4 | $531k | 7.0k | 76.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $494k | 635.00 | 777.95 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $488k | 643.00 | 758.94 | |
Medtronic (MDT) | 0.3 | $476k | 6.2k | 76.87 | |
Dollar Tree (DLTR) | 0.3 | $467k | 6.1k | 77.14 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $465k | 5.0k | 93.47 | |
Pfizer (PFE) | 0.3 | $451k | 14k | 32.30 | |
Vanguard Value ETF (VTV) | 0.3 | $445k | 5.5k | 81.49 | |
MasterCard Incorporated (MA) | 0.3 | $437k | 4.5k | 97.44 | |
Morgan Stanley (MS) | 0.3 | $433k | 14k | 31.81 | |
Oracle Corporation (ORCL) | 0.3 | $429k | 12k | 36.50 | |
Phillips 66 (PSX) | 0.3 | $432k | 5.3k | 81.71 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $412k | 3.2k | 127.44 | |
Coca-Cola Company (KO) | 0.3 | $399k | 9.3k | 42.92 | |
Chevron Corporation (CVX) | 0.3 | $405k | 4.5k | 90.06 | |
Comcast Corporation (CMCSA) | 0.3 | $385k | 6.8k | 56.42 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $385k | 3.4k | 111.76 | |
Express Scripts Holding | 0.3 | $397k | 4.5k | 87.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $372k | 5.7k | 65.70 | |
Citigroup (C) | 0.3 | $371k | 7.2k | 51.69 | |
Reynolds American | 0.2 | $337k | 7.3k | 46.16 | |
Ecolab (ECL) | 0.2 | $326k | 2.9k | 114.35 | |
Eli Lilly & Co. (LLY) | 0.2 | $315k | 3.7k | 84.36 | |
Sun Life Financial (SLF) | 0.2 | $316k | 10k | 31.24 | |
Altria (MO) | 0.2 | $308k | 5.3k | 58.27 | |
Symantec Corporation | 0.2 | $306k | 15k | 20.98 | |
BlackRock | 0.2 | $290k | 851.00 | 340.78 | |
Xcel Energy (XEL) | 0.2 | $287k | 8.0k | 35.92 | |
Chemed Corp Com Stk (CHE) | 0.2 | $299k | 2.0k | 149.80 | |
People's United Financial | 0.2 | $273k | 17k | 16.18 | |
TECO Energy | 0.2 | $280k | 11k | 26.68 | |
Fiserv (FI) | 0.2 | $274k | 3.0k | 91.49 | |
LKQ Corporation (LKQ) | 0.2 | $261k | 8.8k | 29.64 | |
Akamai Technologies (AKAM) | 0.2 | $267k | 5.1k | 52.64 | |
Stryker Corporation (SYK) | 0.2 | $263k | 2.8k | 92.83 | |
Linear Technology Corporation | 0.2 | $266k | 6.3k | 42.46 | |
Ultimate Software | 0.2 | $261k | 1.3k | 195.51 | |
athenahealth | 0.2 | $264k | 1.6k | 160.68 | |
Dominion Resources (D) | 0.2 | $253k | 3.7k | 67.61 | |
SYSCO Corporation (SYY) | 0.2 | $254k | 6.2k | 41.03 | |
Philip Morris International (PM) | 0.2 | $247k | 2.8k | 87.78 | |
American Electric Power Company (AEP) | 0.2 | $253k | 4.3k | 58.34 | |
Fastenal Company (FAST) | 0.2 | $254k | 6.2k | 40.77 | |
Pioneer Natural Resources | 0.2 | $254k | 2.0k | 125.56 | |
Amazon (AMZN) | 0.2 | $251k | 371.00 | 676.55 | |
Cepheid | 0.2 | $255k | 7.0k | 36.57 | |
Stericycle (SRCL) | 0.2 | $235k | 2.0k | 120.51 | |
CoStar (CSGP) | 0.2 | $236k | 1.1k | 206.47 | |
Mednax (MD) | 0.2 | $240k | 3.4k | 71.62 | |
Leggett & Platt (LEG) | 0.2 | $218k | 5.2k | 42.02 | |
Sonoco Products Company (SON) | 0.2 | $229k | 5.6k | 40.90 | |
CIGNA Corporation | 0.2 | $224k | 1.5k | 146.41 | |
Tor Dom Bk Cad (TD) | 0.2 | $222k | 5.7k | 39.11 | |
Vanguard REIT ETF (VNQ) | 0.2 | $230k | 2.9k | 79.67 | |
Analog Devices (ADI) | 0.1 | $204k | 3.7k | 55.43 | |
Beacon Roofing Supply (BECN) | 0.1 | $210k | 5.1k | 41.19 | |
Westar Energy | 0.1 | $208k | 4.9k | 42.41 | |
Acuity Brands (AYI) | 0.1 | $208k | 890.00 | 233.71 | |
Alliant Energy Corporation (LNT) | 0.1 | $208k | 3.3k | 62.33 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $205k | 2.1k | 98.70 | |
Johnson Controls | 0.1 | $202k | 5.1k | 39.45 | |
Gentex Corporation (GNTX) | 0.1 | $177k | 11k | 15.97 | |
Whiting Petroleum Corporation | 0.1 | $94k | 10k | 9.40 | |
1iqtech International | 0.0 | $10k | 10k | 1.00 |